First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/27/2025 $46.52 $46.53 $46.52 524,195 $9,196,047,577
8/26/2025 $46.30 $46.32 $46.31 591,553 $9,161,994,455
8/25/2025 $46.36 $46.34 $46.33 674,310 $9,177,752,490
8/22/2025 $46.86 $46.88 $46.88 451,344 $9,284,989,992
8/21/2025 $46.27 $46.27 $46.26 430,161 $9,171,226,267
8/20/2025 $46.32 $46.34 $46.32 570,253 $9,188,599,819
8/19/2025 $46.24 $46.26 $46.26 399,928 $9,173,228,858
8/18/2025 $45.82 $45.78 $45.77 421,398 $9,080,717,671
8/15/2025 $45.88 $45.92 $45.92 458,115 $9,108,269,817
8/14/2025 $46.03 $46.01 $46.00 865,979 $9,130,561,871
8/13/2025 $46.28 $46.32 $46.30 503,330 $9,204,891,417
8/12/2025 $45.76 $45.78 $45.76 466,551 $9,106,017,137
8/11/2025 $45.42 $45.42 $45.42 758,290 $9,049,675,099
8/8/2025 $45.50 $45.52 $45.51 490,043 $9,069,234,389
8/7/2025 $45.41 $45.44 $45.44 642,644 $9,057,522,984
8/6/2025 $45.29 $45.31 $45.30 434,195 $9,046,223,101
8/5/2025 $45.29 $45.32 $45.31 399,859 $9,047,827,986
8/4/2025 $45.28 $45.26 $45.25 436,055 $9,035,154,486
8/1/2025 $44.78 $44.81 $44.78 422,748 $8,945,993,127

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.